CIK: 0001841857
申告総資産額
$1.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIGL | Rigel Pharmaceuticals INC | 株式-その他 | 8.12% | -2.81% | — | |
| 2 | TGB | Taseko Mines LTD | 株式-その他 | 8.11% | -8.11% | EXIT | |
| 3 | ALCO | Alico INC | 株式-その他 | 6.13% | +0.77% | -6.98% | |
| 4 | AM6 | Amicus Therapeutics INC | 株式-その他 | 4.44% | -4.44% | EXIT | |
| 5 | PLPC | Preformed Line Products Co | 株式-その他 | 4.36% | -4.36% | EXIT | |
| 6 | RLGT | Radiant Logistics INC | 株式-その他 | 3.47% | +0.36% | -13.33% | |
| 7 | BGC | Bgc Group Inc-a | 株式-金融 | 3.01% | +0.67% | +14.29% | |
| 8 | NMRK | Newmark Group Inc-class A | 株式-その他 | 2.78% | -0.40% | — | |
| 9 | INTT | Intest CORP | 株式-その他 | 2.63% | +1.14% | -0.74% | |
| 10 | CHRS | Coherus Oncology INC | 株式-その他 | 2.51% | +0.46% | — | |
| 11 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 2.44% | +2.57% | +50.00% | |
| 12 | CGAU | Centerra Gold INC | 株式-その他 | 2.42% | -2.42% | EXIT | |
| 13 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 2.36% | -1.92% | +25.00% | |
| 14 | VTRS | Viatris INC | 株式-ヘルスケア | 2.10% | — | -20.00% | |
| 15 | HZO | Marinemax INC | 株式-その他 | 2.04% | +0.45% | — | |
| 16 | PK | Park Hotels & Resorts INC | 株式-不動産 | 1.98% | — | — | |
| 17 | RBCAA | Republic Bancorp Inc-class A | 株式-その他 | 1.86% | — | — | |
| 18 | TALO | Talos Energy INC | 株式-その他 | 1.86% | -1.86% | EXIT | |
| 19 | COYA | Coya Therapeutics INC | 株式-その他 | 1.71% | -0.47% | +16.67% | |
| 20 | PD | Pagerduty INC | 株式-その他 | 1.66% | -0.36% | +25.00% | |
| 21 | ARKO | Arko CORP | 株式-その他 | 1.53% | — | -42.86% | |
| 22 | GUTS | Fractyl Health INC | 株式-その他 | 1.48% | -0.94% | +33.33% | |
| 23 | EOLS | Evolus INC | 株式-その他 | 1.40% | — | — | |
| 24 | IOSP | Innospec INC | 株式-その他 | 1.29% | — | +66.67% | |
| 25 | ARKR | Ark Restaurants CORP | 株式-その他 | 1.27% | — | — | |
| 26 | CGNT | Cognyte Software Ltd. | 株式-その他 | 1.27% | — | — | |
| 27 | CRGY | Crescent Energy Inc-a | 株式-エネルギー | 1.24% | -1.24% | EXIT | |
| 28 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 1.24% | — | — | |
| 29 | VTOL | Bristow Group INC | 株式-その他 | 1.23% | +0.34% | +33.33% | |
| 30 | OGN | Organon & Co | 株式-ヘルスケア | 1.21% | +0.79% | -11.11% | |
| 31 | THFF | First Financial CORP | 株式-その他 | 1.15% | +0.44% | — | |
| 32 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.10% | -1.10% | EXIT | |
| 33 | BBT | Beacon Financial CORP | 株式-その他 | 1.07% | — | -36.11% | |
| 34 | AVIR | Atea Pharmaceuticals INC | 株式-その他 | 1.07% | +0.53% | -29.00% | |
| 35 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.98% | — | — | |
| 36 | CLPT | Clearpoint Neuro INC | 株式-その他 | 0.92% | — | — | |
| 37 | SRCE | 1st Source CORP | 株式-その他 | 0.92% | — | — | |
| 38 | IOVA | Iovance Biotherapeutics INC | 株式-その他 | 0.92% | +0.40% | -42.86% | |
| 39 | SABR | Sabre CORP | 株式-IT | 0.92% | +0.29% | — | |
| 40 | XOMA | Xoma Royalty Corporation | 株式-その他 | 0.90% | — | -16.67% | |
| 41 | DIT | Amcon Distributing Co | 株式-その他 | 0.84% | — | — | |
| 42 | ELDN | Eledon Pharmaceuticals INC | 株式-その他 | 0.83% | +0.84% | +8.33% | |
| 43 | HRTX | Heron Therapeutics INC | 株式-その他 | 0.82% | — | — | |
| 44 | EEFT | Euronet Worldwide INC | 株式-IT | 0.80% | — | -28.57% | |
| 45 | CMCO | Columbus Mckinnon Corp/ny | 株式-その他 | 0.80% | — | — | |
| 46 | CTSO | Cytosorbents CORP | 株式-その他 | 0.80% | — | +14.62% | |
| 47 | NWL | Newell Brands INC | 株式-生活必需品 | 0.63% | — | +100.00% | |
| 48 | SVC | Service Properties Trust | 株式-その他 | 0.62% | — | +33.33% | |
| 49 | LTRN | Lantern Pharma INC | 株式-その他 | 0.57% | — | — | |
| 50 | PROF | Profound Medical CORP | 株式-その他 | 0.53% | +0.42% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RIGL | Rigel Pharmaceuticals INC | +2.8% | — | 変化なし |
| 2 | TGB | Taseko Mines LTD | +1.6% | -8.11% | 減少 |
| 3 | AM6 | Amicus Therapeutics INC | +1.5% | -17.78% | 減少 |
| 4 | RPRX | Royalty Pharma plc | +1% | +50.00% | 増加 |
| 5 | LYB | LyondellBasell Industries N.V. | +0.7% | +200.00% | 増加 |
| 6 | GUTS | Fractyl Health INC | +0.7% | +33.33% | 増加 |
| 7 | KDP | Keurig Dr Pepper INC | +0.7% | +25.00% | 増加 |
| 8 | CGAU | Centerra Gold INC | +0.6% | — | 変化なし |
| 9 | IOSP | Innospec INC | +0.5% | +66.67% | 増加 |
| 10 | VTOL | Bristow Group INC | +0.3% | +33.33% | 増加 |
| 11 | COYA | Coya Therapeutics INC | +0.3% | +16.67% | 増加 |
| 12 | BGC | Bgc Group Inc-a | +0.3% | +14.29% | 増加 |
| 13 | NWL | Newell Brands INC | +0.2% | +100.00% | 増加 |
| 14 | TALO | Talos Energy INC | -0.1% | -20.00% | 減少 |
| 15 | AVIR | Atea Pharmaceuticals INC | -0.1% | -29.00% | 減少 |
| 16 | NMRK | Newmark Group Inc-class A | -0.2% | — | 変化なし |
| 17 | OSTX | Os Therapies INC | -0.2% | — | 変化なし |
| 18 | CRIS | Curis INC | -0.2% | — | 変化なし |
| 19 | CTSO | Cytosorbents CORP | -0.2% | +14.62% | 増加 |
| 20 | PLPC | Preformed Line Products Co | -0.2% | -10.71% | 減少 |
| 21 | RLGT | Radiant Logistics INC | -0.2% | -13.33% | 減少 |
| 22 | LTRN | Lantern Pharma INC | -0.3% | — | 変化なし |
| 23 | SABR | Sabre CORP | -0.3% | — | 変化なし |
| 24 | IOVA | Iovance Biotherapeutics INC | -0.4% | -42.86% | 減少 |
| 25 | CHRS | Coherus Oncology INC | -0.4% | — | 変化なし |
| 26 | BBT | Beacon Financial CORP | -0.4% | -36.11% | 減少 |
| 27 | ELDN | Eledon Pharmaceuticals INC | -0.5% | +8.33% | 増加 |
| 28 | EEFT | Euronet Worldwide INC | -0.5% | -28.57% | 減少 |
| 29 | CLPT | Clearpoint Neuro INC | -0.5% | — | 変化なし |
| 30 | ARKO | Arko CORP | -0.6% | -42.86% | 減少 |
| 31 | XOMA | Xoma Royalty Corporation | -0.6% | -16.67% | 減少 |
| 32 | CPA | Copa Holdings, S.A. | -0.6% | -72.22% | 減少 |
| 33 | OGN | Organon & Co | -0.8% | -11.11% | 減少 |
| 34 | ARE | Alexandria Real Estate Equit | — | NEW | 新規購入 |
| 35 | WGO | Winnebago Industries | — | EXIT | 全売却 |
| 36 | ALK | Alaska Air Group INC | — | EXIT | 全売却 |
| 37 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 38 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 39 | IQV | Iqvia Holdings INC | — | EXIT | 全売却 |
| 40 | SRCE | 1st Source CORP | — | NEW | 新規購入 |
| 41 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 42 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | 新規購入 |
| 43 | HRI | Herc Holdings INC | — | EXIT | 全売却 |
| 44 | ✓ | Assertio Holdings INC | — | EXIT | 全売却 |
| 45 | PROF | Profound Medical CORP | — | NEW | 新規購入 |
| 46 | PCAR | Paccar INC | — | EXIT | 全売却 |
| 47 | ASH | Ashland INC | — | EXIT | 全売却 |
| 48 | AH30 | Assertio Holdings INC | — | NEW | 新規購入 |
| 49 | SI | Shoulder Innovations INC | — | NEW | 新規購入 |
| 50 | CGTX | Cognition Therapeutics INC | — | NEW | 新規購入 |